KASTEL DENMARK ApS — Credit Rating and Financial Key Figures

KASTEL DENMARK ApS (CVR number: 36198990) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -72.5 % compared to the previous year. The operating profit percentage was poor at -376.9 % (EBIT: -1.5 mDKK), while net earnings were -1671.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -154.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KASTEL DENMARK ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.